USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.47M
3
+$5.21M
4
SYT
Syngenta Ag
SYT
+$4.73M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$3.45M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.73%
4 Industrials 6.57%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.13%
+6,600
127
$268K 0.13%
13,500
128
$265K 0.12%
+2,100
129
$261K 0.12%
+1,900
130
$261K 0.12%
3,800
-700
131
$261K 0.12%
+6,200
132
$261K 0.12%
+14,400
133
$260K 0.12%
+6,752
134
$260K 0.12%
+16,800
135
$260K 0.12%
+30,800
136
$259K 0.12%
+6,900
137
$258K 0.12%
+5,700
138
$257K 0.12%
+6,600
139
$256K 0.12%
4,200
140
$256K 0.12%
+4,716
141
$255K 0.12%
+3,700
142
$255K 0.12%
+9,000
143
$255K 0.12%
+8,800
144
$255K 0.12%
3,800
+200
145
$254K 0.12%
+2,700
146
$254K 0.12%
+5,800
147
$253K 0.12%
+2,500
148
$253K 0.12%
+7,200
149
$252K 0.12%
+5,600
150
$252K 0.12%
11,000
4 5
6
7 8